ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

Trust Asset Management LLC's Holding History (CIK: 0001608376)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 40,043 Value ($000) $2,511 Avg Close — Range —
Q1 2014
Shares 32,722 Value ($000) $2,556 Avg Close — Range —